Kelt Exploration Ltd. (KEL) — Cash Flow-to-Debt Ratio
Kelt Exploration Ltd. (KEL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$53.83 Million could theoretically repay 0% of its total liabilities (CA$477.39 Million) in one year. See Kelt Exploration Ltd. (KEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kelt Exploration Ltd. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kelt Exploration Ltd. across 13 annual periods. Also explore how fast is Kelt Exploration Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kelt Exploration Ltd. (2012–2024)
Year-by-year debt coverage analysis for Kelt Exploration Ltd.. For market capitalisation and broader financial context, see Kelt Exploration Ltd. (KEL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$209.15 Million | CA$387.68 Million | ▼ -51.1% |
| 2023 | 1.10x | CA$283.22 Million | CA$256.63 Million | ▼ -18.3% |
| 2022 | 1.35x | CA$306.02 Million | CA$226.68 Million | ▲ +61.3% |
| 2021 | 0.84x | CA$159.71 Million | CA$190.77 Million | ▲ +120.7% |
| 2020 | 0.38x | CA$59.28 Million | CA$156.30 Million | ▲ +59.3% |
| 2019 | 0.24x | CA$162.49 Million | CA$682.40 Million | ▼ -32.3% |
| 2018 | 0.35x | CA$186.38 Million | CA$529.73 Million | ▲ +31.6% |
| 2017 | 0.27x | CA$115.22 Million | CA$430.87 Million | ▲ +146.8% |
| 2016 | 0.11x | CA$44.72 Million | CA$412.66 Million | ▼ -25.7% |
| 2015 | 0.15x | CA$63.01 Million | CA$431.86 Million | ▼ -62.5% |
| 2014 | 0.39x | CA$112.39 Million | CA$289.07 Million | ▲ +33.5% |
| 2013 | 0.29x | CA$26.89 Million | CA$92.33 Million | ▲ +192.8% |
| 2012 | 0.10x | CA$10.02 Million | CA$100.69 Million | — |